LFAS

Level Four Advisory Services Portfolio holdings

AUM $3.06B
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$962M
AUM Growth
-$485M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
677
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$12.6M
3
+$7.2M
4
ETN icon
Eaton
ETN
+$5.1M
5
HFBL icon
Home Federal Bancorp
HFBL
+$4.74M

Top Sells

1
+$26M
2
+$22.9M
3
+$21.1M
4
AAPL icon
Apple
AAPL
+$20.7M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$18.9M

Sector Composition

1 Technology 13.31%
2 Financials 8.73%
3 Consumer Staples 8.35%
4 Consumer Discretionary 6.88%
5 Healthcare 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$187K 0.02%
12,418
-5,003
452
$182K 0.02%
5,396
-18,217
453
$176K 0.02%
5,032
-1,601
454
$173K 0.02%
11,742
+16
455
$118K 0.01%
12,051
-477
456
$101K 0.01%
+10,506
457
$92K 0.01%
4
458
$71K 0.01%
+17,850
459
– –
-9,501
460
– –
-8,279
461
– –
-3,670
462
– –
-12,055
463
– –
-11,477
464
– –
-5,216
465
– –
-8,700
466
– –
-3,380
467
– –
-4,516
468
– –
-2,939
469
– –
-4,906
470
– –
-1,752
471
– –
-16,046
472
– –
-15,551
473
– –
-3,025
474
– –
-3,020
475
– –
-2,918
17 18
19
20 21